DEVIR ApS — Credit Rating and Financial Key Figures

CVR number: 35248811
Nyvangsvej 27, 3540 Lynge
ocn@devir.dk
tel: 22643950
devir.dk
Free credit report

Company information

Official name
DEVIR ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About DEVIR ApS

DEVIR ApS (CVR number: 35248811) is a company from ALLERØD. The company recorded a gross profit of -1.2 kDKK in 2022. The operating profit was -94.5 kDKK, while net earnings were -55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DEVIR ApS's liquidity measured by quick ratio was 45.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79.74-24.20-20.87-25.48-1.19
EBIT1.36- 202.12- 162.34-88.41-94.51
Net earnings2.09- 201.33- 164.29-80.94-55.50
Shareholders equity total1 165.68964.34749.05623.11536.61
Balance sheet total (assets)1 212.28978.44759.12632.83548.75
Net debt-1 120.68- 932.69- 733.68- 617.72- 548.33
Profitability
EBIT-%
ROA0.1 %-18.5 %-18.7 %-11.1 %-9.4 %
ROE0.2 %-18.9 %-19.2 %-11.8 %-9.6 %
ROI0.1 %-19.0 %-18.9 %-11.3 %-9.6 %
Economic value added (EVA)5.93- 203.09- 163.93-89.18-94.78
Solvency
Equity ratio96.2 %98.6 %98.7 %98.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.669.475.465.145.2
Current ratio26.669.475.465.145.2
Cash and cash equivalents1 120.68932.69733.68617.72548.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.43%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.